Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-15 pay sji mob krtn. irshad kartan sales working_capital 600 11757.79
2021-08-15 2.3but .6 to mob cr sji abs saji abbas sales working_capital 1700 33313.737
2021-08-15 pay basheer assas sales working_capital 5000 97981.579
2021-08-15 pay rhf rahoof sales working_capital 128750 2523025.671
2021-08-15 pay 13b 200ba kP shajahan. bss/ sales working_capital 66750 1308054.086
2021-08-15 pay kml kamal sales working_capital 9145 179208.309
2021-08-15 pay rqa rafeeq sales working_capital 50000 979815.795
2021-08-15 pay ljm. lojam tahir sales working_capital 30500 597687.635
2021-08-15 pay krtn. irshad kartan sales working_capital 3000 58788.948
2021-08-15 pay vnml. vanamal sales working_capital 900 17636.684
Total 0 296345 5807270.234